Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 158.49K | 10.98M | 10.98M | 12.26M | 22.13M |
Gross Profit | 67.13K | 2.58M | 895.73K | 2.84M | 4.16M |
EBITDA | -1.92M | -1.33M | -3.65M | -993.91K | -2.14M |
Net Income | 5.11M | -16.07M | -11.07M | -1.08M | -2.22M |
Balance Sheet | |||||
Total Assets | 60.95M | 20.58M | 38.00M | 28.29M | 37.46M |
Cash, Cash Equivalents and Short-Term Investments | 43.40M | 16.06M | 23.72M | 26.67M | 7.03M |
Total Debt | 1.29M | 1.97M | 6.35M | 480.19K | 2.85M |
Total Liabilities | 1.97M | 11.57M | 17.94M | 10.66M | 20.56M |
Stockholders Equity | 59.38M | 9.41M | 20.21M | 17.63M | 16.90M |
Cash Flow | |||||
Free Cash Flow | -14.06M | -7.43M | -5.55M | -8.77M | 4.82M |
Operating Cash Flow | -14.06M | -7.42M | -5.52M | -8.69M | 4.85M |
Investing Cash Flow | -943.00K | -5.54K | -25.92K | 26.42M | -26.46M |
Financing Cash Flow | 45.97M | 276.79K | 2.88M | 1.11M | 27.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $17.18B | 10.68 | -8.50% | 2.94% | 1.62% | -25.72% | |
50 Neutral | $4.78M | ― | -37.82% | ― | -16.89% | 31.24% | |
44 Neutral | $5.92M | 0.21 | 14.87% | ― | -98.14% | -5486.59% | |
44 Neutral | $2.34M | ― | ― | 3.04% | 17.46% | ||
44 Neutral | $9.02M | ― | -10.86% | ― | -35.95% | 26.08% | |
43 Neutral | $7.62M | ― | -1026.66% | ― | -24.26% | 93.83% | |
― | $3.91M | ― | -110.95% | ― | ― | ― |